Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,145
-$987,504 QoQ
Shares Held
3,584
-78.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 408 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Graham Capital Management, L.P. holds $296,145 across 1 Utilities - Regulated Water name. AWR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
3,584 | $296,145 |
All Filings in AWR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,145 | 3,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,283,649 | 16,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $871,137 | 12,019 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $361,605 | 4,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $911,429 | 11,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $765,464 | 9,849 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,972,223 | 23,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,039,217 | 28,100 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $385,925 | 4,905 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $291,711 | 3,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $304,981 | 3,431 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||